Page 50 - Trophy Club FY22 Budget

TOWN OF TROPHY CLUB, TEXAS
Annual Program of Services

FY 2021
Trophy Club Park FY 2019 FY 2020 FY 2020 AMENDED FY 2021 FY 2022 FY 2023 FY 2024
ACTUAL
APPROVED
ACTUAL
BUDGET ESTIMATE APPROVED PROJECTED PROJECTED
Prompt Payment Interest - - - - - - - -
Total Services & Supplies $ 83,313 $ 91,891 $ 185,098 $ 93,091 $ 102,286 $ 81,415 $ 83,043 $ 84,704
Capital
Capital Expenses $ - $ 13,500 $ - $ 13,500 $ 13,498 $ 97,500 $ 98,500 $ 67,500
Total Capital $ - $ 13,500 $ - $ 13,500 $ 13,498 $ 97,500 $ 98,500 $ 67,500
Total Expenses $ 122,186 $ 165,754 $ 229,670 $ 166,739 $ 165,282 $ 244,706 $ 248,329 $ 220,326
Other Sources (Uses)
Park Administration Transfer $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 15,000 $ 15,000 $ 15,000
Police and EMS Service Transfer - - - - - - - -
Total Other Sources (Uses) $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 15,000 $ 15,000 $ 15,000
Net Increase (Decrease) $ (39,475) $ (25,754) $ 7,184 $ (26,739) $ 179 $ (34,706) $ (33,829) $ (1,236)
Ending Working Capital $ 88,517 $ 62,763 $ 70,716 $ 43,977 $ 53,004 $ 18,298 $ (15,531) $ (16,767)

48 FY22 Approved Budget